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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES: |  |
Consolidated net loss | $ (5,243,781) | $ (4,739,198)
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 1,997,473 | 1,452,387
Forgiveness of liabilities |  | (24,116)
Stock-based compensation | 1,138,052 |
Unrealized loss- marketable securities | 82,638 | 330,551
Gain on deconsolidation of variable interest entity | (177,550) |
Deferred income taxes | 31,753 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (845,872) | (42,934)
Prepaid expenses | (105,509) | (94,191)
Inventory | (30,535) | (2,339)
Other assets | (393,066) | (167,208)
Right of use assets- finance leases | 83,943 | 523,878
Right of use assets- operating leases | 181,363 | 153,664
Operating lease liabilities | (184,348) | (164,405)
Accounts payable and accrued expenses | 2,331,635 | (111,556)
Interest on notes receivable | (4,613) |
Interest on notes payable | 313,103 | 1,588,689
Net cash used in operating activities | (825,314) | (1,296,778)
INVESTING ACTIVITIES: |  |
Purchase of equipment | (2,176,798) | (2,025,303)
Net cash used in investing activities | (2,176,798) | (2,025,303)
FINANCING ACTIVITIES: |  |
Payment on financing lease liabilities | (237,246) | (195,497)
Proceeds from loans and notes payable | 3,132,959 | 3,213,666
Proceeds from loans and notes payable- related party | 635,150 | 771,000
Payment of notes payable | (477,610) |
Payment of notes payable- related party | (700,478) | (405,674)
Distributions to noncontrolling interest |  | (606,236)
Net cash provided by financing activities | 2,352,775 | 2,777,259
Net increase (decrease) in cash and cash equivalents | (649,337) | (544,822)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 744,307 | 3,182,793
CASH AND CASH EQUIVALENTS, END OF PERIOD | 94,970 | 2,637,971
Cash paid during the year for: |  |
Interest | 222,924 | 1,458,418
Income taxes |  |
Noncash transactions: |  |
Accounts payable on purchase of equipment | 1,069,380 | 560,109
Noncontrolling interest issued for a reduction in liabilities |  | 1,335,000
Capitalized interest on construction in process | 656,492 | 589,775
Common stock issued with debt | 379,290 |
Non-qualified stock options issued with debt |  | 467,509
Common stock issued for services | 381,800 |
Stock Warrants issued for services | 92,522 |
Common stock issued on conversion of debt | $ 1,048,493 |

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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